荣盛石化 - Financials

荣盛石化 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	326.5B	325.1B	289.1B	183.1B	107.3B
Revenue Growth %	0.4%	12.5%	57.9%	70.7%	--
Total Revenue	326.5B	325.1B	289.1B	183.1B	107.3B
Cost Of Revenue	289.0B	287.8B	257.8B	135.1B	86.1B
+Gross Profit	37.5B	37.4B	31.3B	48.0B	21.1B
Gross Margin %	11.5%	11.5%	10.8%	26.2%	19.7%
Total Operating Cost	327.6B	326.8B	286.5B	151.7B	92.7B
Selling Expenses	193.0M	160.0M	175.0M	155.0M	116.0M
Admin Expenses	977.0M	909.0M	815.0M	683.0M	473.0M
Rd Expenses	5.1B	6.6B	4.4B	3.9B	2.0B
Finance Expenses	7.1B	8.2B	6.0B	2.9B	1.5B
+Operating Income	2.0B	1.6B	5.6B	32.3B	16.7B
Operating Margin %	0.6%	0.5%	1.9%	17.6%	15.6%
Non Operating Income	10.5M	3.0M	4.7M	9.1M	5.9M
Non Operating Expenses	109.0M	10.7M	14.1M	4.5M	4.3M
Investment Income	163.0M	460.0M	693.0M	611.0M	1.8B
Fair Value Change Income	120.0M	156.0M	10.7M	147.0M	113.0M
Asset Disposal Income	17.4M	3.7M	3.9M	12.4M	2.5M
Asset Impairment Loss	164.0M	122.0M	282.0M	23.9M	41.5M
Other Income	2.9B	2.6B	2.4B	124.0M	176.0M
Income Before Tax	1.9B	1.6B	5.6B	32.3B	16.7B
Income Tax	-220.0M	-50.6M	-751.0M	7.9B	3.3B
+Net Income	2.1B	1.6B	6.4B	24.5B	13.4B
Net Margin %	0.7%	0.5%	2.2%	13.4%	12.5%
Net Income Attributable	724.0M	1.2B	3.3B	13.2B	7.3B
Minority Interest	1.4B	445.0M	3.0B	11.2B	6.1B
Eps Basic	0.08	0.12	0.33	1.31	0.75
Eps Diluted	0.08	0.12	0.33	1.31	0.75

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	14.8B	13.1B	18.2B	17.7B	10.6B
Trading Financial Assets	--	--	188.0M	345.0M	128.0M
Accounts Receivable	6.8B	4.7B	7.1B	5.4B	1.4B
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	6.8B	4.7B	7.1B	5.4B	1.4B
Prepayments	1.4B	1.5B	2.6B	3.7B	3.6B
Inventory	44.6B	61.7B	60.7B	47.1B	23.5B
Total Current Assets	78.3B	91.3B	95.7B	89.5B	52.0B
Long Term Equity Investment	9.5B	9.2B	8.7B	7.6B	8.0B
Fixed Assets	--	219.7B	222.2B	124.3B	86.0B
Fixed Assets Total	232.5B	219.7B	222.2B	124.3B	86.0B
Construction In Progress	--	41.0B	24.6B	107.8B	87.1B
Construction In Progress Total	44.0B	41.8B	26.1B	108.7B	88.2B
Intangible Assets	8.1B	7.1B	6.0B	5.7B	5.8B
Long Term Deferred Expenses	--	45,700	117,200	185,000	1.6M
Total Non Current Assets	299.5B	283.6B	266.9B	248.7B	189.5B
Total Assets	377.8B	374.9B	362.6B	338.2B	241.5B
Short Term Borrowings	44.1B	44.8B	26.4B	37.9B	45.7B
Accounts Payable	59.0B	49.7B	69.1B	58.0B	36.7B
Advance Receipts	--	--	--	--	--
Contract Liabilities	6.0B	4.4B	3.7B	4.2B	2.5B
Total Current Liabilities	161.6B	153.1B	130.1B	127.3B	103.4B
Long Term Borrowings	119.5B	125.2B	131.0B	109.1B	62.4B
Total Non Current Liabilities	121.5B	127.2B	135.4B	114.8B	68.2B
Total Liabilities	283.0B	280.2B	265.4B	242.2B	171.7B
Paid In Capital	10.1B	10.1B	10.1B	10.1B	6.8B
Capital Reserve	10.8B	10.8B	10.8B	10.8B	14.2B
Surplus Reserve	1.3B	974.0M	886.0M	713.0M	533.0M
Retained Earnings	28.3B	28.9B	29.3B	27.6B	15.6B
Minority Equity	51.0B	50.3B	49.9B	46.8B	32.9B
Equity Attributable	43.9B	44.3B	47.3B	49.3B	37.0B
Total Equity	94.8B	94.7B	97.2B	96.0B	69.9B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	372.0B	427.7B	338.5B	213.3B	126.6B
Tax Refunds Received	8.2B	10.0B	24.0B	997.0M	4.4B
Total Operating Cash Inflow	384.2B	443.3B	366.5B	219.2B	135.1B
Cash Paid For Goods	319.4B	382.6B	313.7B	166.8B	107.0B
Cash Paid To Employees	3.4B	3.5B	3.8B	3.5B	2.3B
Taxes Paid	24.1B	25.1B	26.4B	10.4B	2.5B
Total Operating Cash Outflow	349.6B	415.3B	347.4B	185.6B	117.6B
Operating Cash Flow	34.6B	28.1B	19.1B	33.6B	17.5B
Total Investing Cash Inflow	4.0B	3.8B	4.8B	6.9B	5.3B
Total Investing Cash Outflow	35.2B	36.0B	33.7B	63.8B	61.6B
Investing Cash Flow	-31.3B	-32.3B	-29.0B	-56.8B	-56.3B
Cash From Borrowings	126.0B	138.4B	93.1B	141.0B	102.5B
Dividends And Interest Paid	12.0B	9.7B	11.5B	7.8B	6.1B
Debt Repayments	124.5B	117.2B	76.5B	104.1B	75.2B
Total Financing Cash Inflow	149.2B	159.3B	110.3B	146.6B	122.8B
Total Financing Cash Outflow	150.9B	158.1B	98.7B	115.7B	87.2B
Financing Cash Flow	-1.7B	1.2B	11.6B	30.8B	35.6B
Net Change In Cash	1.5B	-4.0B	1.1B	7.7B	-3.0B
Ending Cash Balance	12.9B	11.5B	15.5B	14.3B	6.6B
Capex	31.6B	32.6B	29.5B	58.2B	55.8B